112304  |  INF090I01445  |  4 star  |  Silver

NAV

$ 20.17

1-Day Total Return

0.04
%
INR | NAV as of 11/21/2017 10:30:00 AM | 1-Day Return as of 21 Nov 2017

TTM Yield

0.00%

Load

Multiple

Total Assets

32.8 bil

Expenses

1.70%

Fee Level

--

Turnover

86%

Status

Open

Min. Inv.

5,000

30-Day SEC Yield

--

Category

Corporate Credit

Credit Quality/Interest Rate Sensitivity

Mid/Limited

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,82610,05010,893 12,966 15,733  
Fund8.260.508.93 9.04 9.49  
+/- CRISIL Short Term Bond Fund PR INR2.500.091.64 0.35 0.61  
+/- Category2.060.072.65 1.14 1.81  
% Rank in Cat9418 25 9  
# of Funds in Cat348372348 261 92 39 
* Annualized returns.
Data as of 11/20/2017. Currency is displayed in INR.

Top Holdings

  Weight %Maturity DateAmountValue
 
Jindal Power Limited4.9312/21/20180.00Mil1614.67 Mil
 
Yes Bank Limited3.940.00Mil1290.29 Mil
 
Aditya Birla Retail Limited3.7709/20/20190.00Mil1234.64 Mil
 
Wadhawan Global Capital Private Limited3.5208/02/20220.00Mil1151.73 Mil
 
Talwandi Sabo Power Limited3.5008/04/20200.00Mil1147.76 Mil
 % Assets in Top 5 Holdings19.66 
Increase
Decrease
New to Portfolio

Portfolio Date : 10/31/2017

Asset Allocation

Cash 11.81%
Stock 0.00%
Bond 88.19%
Other 0.00%
As of 10/31/2017

Management

  Start Date
Santosh Kamath 06/01/2016
Sumit Gupta 06/01/2016

Morningstar Risk Measures

Risk vs.Category* (255) Avg  
Return vs.Category* (255) +Avg  
*5 Year Ranking
Low Avg High

Style Map

Avg Eff Duration
Avg Eff Maturity2.23 Yrs
Avg Credit QualityBBB
Top
Mutual Fund Tools
Feedback